Varonis Systems Inc. (VRNS)

NASDAQ: VRNS · Real-Time Price · USD

43.03

0.32 (0.75%)

At close: May 02, 2025, 3:59 PM

43.01

-0.05%

After-hours: May 02, 2025, 04:05 PM EDT

Varonis Systems Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-95.77M	-100.92M	-124.52M	-116.86M	-94.01M	-78.76M	-28.58M	-13.69M	-17.71M
Depreciation & Amortization	-1.56M	11.7M	12.18M	10.89M	9.9M	15.34M	4.16M	3.33M	2.18M
Stock-Based Compensation	126.68M	139.82M	142.86M	109.78M	68.58M	46.14M	34.96M	19.84M	12.94M
Other Working Capital	n/a	47.92M	-30.18M	-15.73M	-19.3M	-11.91M	-1.19M	18.89M	13.4M
Other Non-Cash Items	85.85M	23.16M	32.69M	29.25M	25.94M	13.63M	13.19M	-20K	-2K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	45K	-27K	n/a	n/a
Change in Working Capital	n/a	-14.35M	-51.34M	-25.88M	-16.26M	-7.08M	-152K	6.9M	9.94M
Operating Cash Flow	115.2M	59.42M	11.87M	7.18M	-5.84M	-10.68M	23.55M	16.35M	7.35M
Capital Expenditures	-6.69M	-5.1M	-11.4M	-10.49M	-10.12M	-25.39M	-9.58M	-5.31M	-3.83M
Cash Acquisitions	n/a	n/a	21K	-30.75M	-29.37M	11K	27K	20K	2K
Purchase of Investments	n/a	-653.77M	-420.44M	-50M	-22.68M	-1.76M	-30.32M	-14.4M	-8.39M
Sales Maturities Of Investments	455.19M	515.79M	57.56M	114.87M	7.41M	60.47M	n/a	25.33M	n/a
Other Investing Acitivies	-980.75M	n/a	-362.86M	30.75M	-2.61M	-21K	-286K	-285K	-130K
Investing Cash Flow	-532.25M	-143.08M	-374.25M	54.38M	-54.75M	33.3M	-40.19M	-20M	-12.35M
Debt Repayment	449.63M	n/a	n/a	n/a	245.31M	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-43.52M	-56.44M	n/a	-502K	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-77.73M	-9.88M	-19.14M	10.08M	-19.55M	-2.4M	8.11M	12.08M	4.07M
Financial Cash Flow	371.9M	-53.4M	-75.58M	510.11M	225.75M	-2.4M	8.11M	12.08M	4.07M
Net Cash Flow	-45.16M	-137.06M	-437.96M	571.67M	165.16M	20.22M	-8.53M	8.43M	-926K
Free Cash Flow	108.51M	54.32M	475K	-3.31M	-15.96M	-36.08M	13.96M	11.04M	3.52M